ASREX Mutual Fund

NAV$8.90

TER1.51%

Holdings95

See how much of ASREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASREX Mutual Fund

NAV$8.90

Invesco Global Real Estate Income Fund Class R

TER1.51%

Holdings95

See how much of ASREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASREX NAV Chart

Period	ASREX return
Latest NAV	$8.90
1 month	+2.45%

ASREX Mutual Fund Price Chart

ASREX NAV chart displays historical price data and trading volume. The current price is $8.90.

ASREX price history helps investors identify trends and make informed decisions. ASREX returns break the record out by period. ASREX vs another fund lets you evaluate against similar funds.